| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -24,624 | -100% | $20.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,100 | -100% | $20.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $495,000 | 24,624 | -240,047 | -91% | $20.10 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -49,500 | -100% | $20.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $324,000 | 16,100 | -22,400 | -58% | $20.12 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,661,000 | 264,671 | +179,771 | +212% | $17.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $872,000 | 49,500 | +10,200 | +26% | $17.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $678,000 | 38,500 | +15,800 | +70% | $17.61 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,176,000 | 84,900 | +38,349 | +82% | $13.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $545,000 | 39,300 | +900 | +2.3% | $13.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $315,000 | 22,700 | +11,900 | +110% | $13.88 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $611,000 | 46,551 | -255,158 | -85% | $13.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $504,000 | 38,400 | +13,300 | +53% | $13.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $142,000 | 10,800 | -700 | -6.1% | $13.15 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,338,000 | 301,709 | +172,929 | +134% | $7.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $195,000 | 25,100 | -34,300 | -58% | $7.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $89,000 | 11,500 | -30,300 | -72% | $7.74 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,235,000 | 128,780 | -426,121 | -77% | $9.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $570,000 | 59,400 | +19,000 | +47% | $9.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $401,000 | 41,800 | +25,900 | +163% | $9.59 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,744,000 | 554,901 | +373,713 | +206% | $8.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $345,000 | 40,400 | +22,500 | +126% | $8.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $136,000 | 15,900 | -3,600 | -18% | $8.55 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,689,000 | 181,188 | +181,188 | NEW | $14.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $266,000 | 17,900 | +7,900 | +79% | $14.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $289,000 | 19,500 | +9,500 | +95% | $14.82 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -70,751 | -100% | $20.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $173,000 | 10,000 | -7,200 | -42% | $17.30 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $173,000 | 10,000 | +10,000 | NEW | $17.30 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,267,000 | 70,751 | -198,533 | -74% | $17.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $308,000 | 17,200 | -41,100 | -70% | $17.91 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,200 | -100% | $20.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,661,000 | 269,284 | -75,794 | -22% | $17.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,009,000 | 58,300 | +32,700 | +128% | $17.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $228,000 | 13,200 | -14,100 | -52% | $17.27 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,631,000 | 345,078 | +321,634 | +1372% | $13.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $344,000 | 25,600 | -1,000 | -3.8% | $13.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $366,000 | 27,300 | +27,300 | NEW | $13.41 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $381,000 | 23,444 | -5,217 | -18% | $16.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $432,000 | 26,600 | +5,200 | +24% | $16.24 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $473,000 | 28,661 | -2,468 | -7.9% | $16.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $353,000 | 21,400 | +9,700 | +83% | $16.50 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -31,100 | -100% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $451,000 | 31,129 | +31,129 | NEW | $14.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $170,000 | 11,700 | -10,600 | -48% | $14.53 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $451,000 | 31,100 | +15,900 | +105% | $14.50 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -54,140 | -100% | $20.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $377,000 | 22,300 | +8,000 | +56% | $16.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $257,000 | 15,200 | +15,200 | NEW | $16.91 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $804,000 | 54,140 | -421,887 | -89% | $14.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $212,000 | 14,300 | +800 | +5.9% | $14.83 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,600 | -100% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,283,000 | 476,027 | +444,413 | +1406% | $13.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $178,000 | 13,500 | +13,500 | NEW | $13.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $193,000 | 14,600 | +14,600 | NEW | $13.22 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $496,000 | 31,614 | -370,345 | -92% | $15.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,270,000 | 401,959 | +133,335 | +50% | $15.60 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -21,400 | -100% | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,134,000 | 268,624 | -144,856 | -35% | $15.39 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $329,000 | 21,400 | +21,400 | NEW | $15.37 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $6,802,000 | 413,480 | +63,902 | +18% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,894,000 | 349,578 | +109,266 | +45% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,723,000 | 240,312 | +188,440 | +363% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $905,000 | 51,872 | +45,776 | +751% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $129,000 | 6,096 | -91,402 | -94% | $21.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,187,000 | 97,498 | +88,006 | +927% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $209,000 | 9,492 | -23,912 | -72% | $22.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $709,000 | 33,404 | -296,685 | -90% | $21.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,803,000 | 330,089 | -66,549 | -17% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,160,000 | 396,638 | -39,845 | -9.1% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $7,748,000 | 436,483 | +175,773 | +67% | $17.75 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $5,574,000 | 260,710 | +88,478 | +51% | $21.38 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,448,000 | 172,232 | 0 | $20.02 | Q2 2013 |